Kognitiv Forum ApS — Credit Rating and Financial Key Figures

CVR number: 42301825
Stationspladsen 12, 4690 Haslev
post@elverdam.dk
tel: 70606060

Credit rating

Company information

Official name
Kognitiv Forum ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kognitiv Forum ApS

Kognitiv Forum ApS (CVR number: 42301825) is a company from FAXE. The company recorded a gross profit of -12.6 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kognitiv Forum ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit4.94-12.56
EBIT4.94-12.56
Net earnings3.81-12.75
Shareholders equity total44.2531.51
Balance sheet total (assets)65.0064.62
Net debt-65.00-64.62
Profitability
EBIT-%
ROA7.6 %-19.4 %
ROE8.6 %-33.6 %
ROI11.2 %-33.2 %
Economic value added (EVA)4.94-11.52
Solvency
Equity ratio68.1 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.0
Current ratio3.12.0
Cash and cash equivalents65.0064.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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